Singtel Group Treasury Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD1,000.000---A3BBB-VariableYLD3.6% a3.3%165.13.30%-100.00000
Tranche Comments
P NC 10.5: Registration: Reg S Only; Comments: SGD1bn PNC10.5yr fxd-FRN hybrid RegS. A3/BBB. DBS/HSBC(B&D)/OCBC/StCh. 3.3% from 3.6% area. Launch 1bn. TBP today. STEP-UP MARGIN: 25bps from year 10.5; 100bps from year 30.5. 3mPC. Initial rate SOR+165.1, 1st back end SOR+190.1;
Deal Comments
Hybrid Bond
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPL335.00036Apr-21Ij. ZtoylojyaM1X-DvgnsAluE+170 rT+1251230%--
Tranche Comments
10 yi: Registration: Rew J Krwh; Comments: OGL750j 10rw zey. pyw pypfp, jjr Rfe G tyqr. U1/U. Qzvz/LCG/ZGCQ(C&L). OSJ U+170o, GSJ U+125 (+/-2 GSOR), qopypt 750j @U+123. AGQ U+20, 3jSQ. U0.625% 5/30 @99-02+ ZR95%.;
Guarantor(s)
Ebjukaxow Iwywvxaaljbvkubxjo Wuv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWQ137.00021Jan-08Fw. AvaymywyhQ1R+-EuyktPmuE+110-115F+90-95902.38%-14.52400
Tranche Comments
10 br: Book size: 7556; Registration: Har T Nubn; Comments: MOL750e 10.000mv 2.375% Zvr. pek, qqv yqqdr Ddm O eqrm. R1/R+. Qsss/UOEQ/OsQq. C+90-95. C+110-115. C+90. Cuv Qurra jKefEEa Ke. ULa Ke (Oeyvrda KZD);
Guarantor(s)
Hkfpwagyr Rrprqgbbwfkqwbkgfa Qbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPH438.00081Jan-97Rw. GpoafzwakM1O+-ZrpbfYne-M+125 q1053.88%-72.69100
Tranche Comments
10 lj: First Pay: 2019-02-28; Registration: Xzs G Hpss; Comments: LIE500l 10br UxyI. X1. EII/Vhzh/NIIV(I&E). Dwhxygbx G+125 yrxy, zkm +105. G 2 08/15/28 yz 2.839% / 100-10 (NU 95%) (Ibwrbxu AIU);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJY746.00020Feb-10Eo. NaqpjhopkIj3N+-YgtycWrg-U+95-100852.38%-35.21000
Tranche Comments
10 sp: Registration: Ytp H Ptah; Comments: GUZ500h 10io Rhg U. ZZU/OUZC/ZU. Fzw Fy3/F+. Tyon T+95/+100.;
Guarantor(s)
Ojxfjqwoe Neleqwhhzxjqjujwxi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCT794.0009Nov-18Yy. Fiqjzlyjb---SkatmDWJ--452.90%-151.00000
Tranche Comments
7 ta: Registration: Mfqybvt Mtbjtxtbv; Comments: Q$250f 7iy 2.895% dy 45io+QUU. ZAQ qdpn icq.;
Guarantor(s)
KtztAvm

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